47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
47,928 GBP2023-11-30
58,024 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
Current
871,476 GBP2023-11-30
746,374 GBP2022-11-30
Cash at bank and in hand
888,943 GBP2023-11-30
1,449,154 GBP2022-11-30
Current Assets
1,775,419 GBP2023-11-30
2,210,528 GBP2022-11-30
Net Current Assets/Liabilities
1,085,714 GBP2023-11-30
1,416,483 GBP2022-11-30
Net Assets/Liabilities
1,133,642 GBP2023-11-30
1,474,507 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,471 GBP2023-11-30
176,443 GBP2022-11-30
Motor vehicles
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
201,471 GBP2023-11-30
196,443 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,545 GBP2023-11-30
121,089 GBP2022-11-30
Motor vehicles
17,998 GBP2023-11-30
17,330 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,543 GBP2023-11-30
138,419 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,456 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
668 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,926 GBP2023-11-30
55,354 GBP2022-11-30
Motor vehicles
2,002 GBP2023-11-30
2,670 GBP2022-11-30
Other types of inventories not specified separately
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Prepayments
10,962 GBP2023-11-30
6,785 GBP2022-11-30
Other Debtors
860,514 GBP2023-11-30
739,589 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
871,476 GBP2023-11-30
746,374 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
352 GBP2023-11-30
624 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-11-30
60 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-11-30
40 shares2022-11-30
Number of Shares Issued (Fully Paid)
100 shares2023-11-30
100 shares2022-11-30
Nominal value of allotted share capital
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Other Remaining Borrowings
Current
352 GBP2023-11-30
624 GBP2022-11-30